ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.55%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$253M
AUM Growth
+$253M
(-4.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
757
New
3
Increased
81
Reduced
94
Closed
566
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.39M |
| 2 |
Philip Morris
PM
|
$1.86M |
| 3 |
Pfizer
PFE
|
$1.09M |
| 4 |
Principal Financial Group
PFG
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$1.03M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.92M |
| 2 |
HCA Healthcare
HCA
|
$1.96M |
| 3 |
DNP Select Income Fund
DNP
|
$1.16M |
| 4 |
Invesco Municipal Trust
VKQ
|
$1.12M |
| 5 |
Constellation Brands
STZ
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 12.76% |
| 2 | Industrials | 11.74% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 7.65% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.57M | 0.62% |
11,126
+339
| +3% | +$47.8K |
|
52
Blackrock
BLK
$170B
| $1.55M | 0.61% |
3,663
-93
| -2% | -$39.3K |
|
53
CVS Health
CVS
$93B
| $1.53M | 0.61% |
19,036
-905
| -5% | -$72.8K |
|
54
JPMorgan Chase
JPM
$824B
| $1.51M | 0.6% |
16,556
-621
| -4% | -$56.8K |
|
55
BGC Group
BGC
$4.64B
| $1.5M | 0.59% |
118,857
-963
| -0.8% | -$12.2K |
|
56
Ameren
AEE
$27B
| $1.46M | 0.58% |
26,780
| – | – |
|
57
Walt Disney
DIS
$211B
| $1.44M | 0.57% |
13,587
-354
| -3% | -$37.6K |
|
58
Chevron
CVX
$318B
| $1.43M | 0.57% |
13,741
-211
| -2% | -$22K |
|
59
Dominion Energy
D
$50.3B
| $1.42M | 0.56% |
18,498
+243
| +1% | +$18.6K |
|
60
Target
TGT
$42B
| $1.39M | 0.55% |
26,552
-543
| -2% | -$28.4K |
|
61
PepsiCo
PEP
$203B
| $1.37M | 0.54% |
11,830
+7,592
| +179% | +$877K |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $1.35M | 0.53% |
4,343
+52
| +1% | +$16.1K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.52% |
7,570
-157
| -2% | -$27.4K |
|
64
American Water Works
AWK
$27.5B
| $1.32M | 0.52% |
16,869
-114
| -0.7% | -$8.89K |
|
65
International Paper
IP
$25.4B
| $1.29M | 0.51% |
22,836
-429
| -2% | -$24.3K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.27M | 0.5% |
24,358
-979
| -4% | -$50.9K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $1.26M | 0.5% |
8,962
+385
| +4% | +$54.3K |
|
68
Unilever
UL
$158B
| $1.23M | 0.48% |
22,671
+289
| +1% | +$15.6K |
|
69
American Tower
AMT
$91.9B
| $1.21M | 0.48% |
9,158
-174
| -2% | -$23K |
|
70
Comcast
CMCSA
$125B
| $1.21M | 0.48% |
30,971
-1,145
| -4% | -$44.5K |
|
71
Medtronic
MDT
$118B
| $1.19M | 0.47% |
13,416
-209
| -2% | -$18.6K |
|
72
US Bancorp
USB
$75.5B
| $1.19M | 0.47% |
22,907
-102
| -0.4% | -$5.29K |
|
73
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.19M | 0.47% |
20,716
-659
| -3% | -$37.7K |
|
74
Waste Management
WM
$90.4B
| $1.18M | 0.47% |
16,140
-164
| -1% | -$12K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.18M | 0.47% |
9,894
+1,465
| +17% | +$174K |
|